Hamlin Capital Management, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
1/16/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$4,038,011
Net value change ($000)
+53,812 (1.4%)
New positions
3
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPG 109,403 NEW
RHP 65,142 NEW
AVGO 39,737 16.0%
MS 30,633 19.5%
SNA 23,442 16.2%
ARES 22,348 12.9%
PAYX 20,821 13.5%
DRI 17,379 13.6%
CME 16,950 10.3%
CMI 11,737 6.9%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -117,891 -100.0%
GPC -82,561 -100.0%
TGT -34,933 -26.0%
ABBV -17,038 -8.4%
LAMR -15,538 -9.1%
PEG -12,735 -5.9%
EXR -10,753 -7.8%
Unilever PLC -10,265 -5.9%
COP -9,510 -5.8%
HD -6,570 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type